Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.43
0.00 (0.00%)
USD |
Sep 15 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.24% |
| Corporate | 49.59% |
| Securitized | 15.11% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 82.05% |
|---|---|
|
North America
|
81.35% |
| Canada | 5.33% |
| United States | 76.03% |
|
Latin America
|
0.70% |
| Chile | 0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
4.85% |
| Belgium | 0.28% |
| Denmark | 0.19% |
| France | 1.35% |
| Ireland | 0.76% |
| Netherlands | 1.28% |
| Sweden | 0.37% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Bond Credit Quality Exposure
| AAA | 14.36% |
| AA | 15.16% |
| A | 26.49% |
| BBB | 21.67% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.68% |
| Less than 1 Year |
|
40.68% |
| Intermediate |
|
57.45% |
| 1 to 3 Years |
|
51.74% |
| 3 to 5 Years |
|
2.19% |
| 5 to 10 Years |
|
3.52% |
| Long Term |
|
1.87% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.06% |
| Other |
|
0.00% |
As of July 31, 2026